Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
19,221
+3,235
+20% +$511K 0.88% 14
2025
Q1
$1.73M Buy
15,986
+634
+4% +$68.7K 0.56% 16
2024
Q4
$2.06M Buy
15,352
+399
+3% +$53.6K 0.68% 16
2024
Q3
$1.82M Sell
14,953
-3,079
-17% -$374K 0.64% 16
2024
Q2
$2.23M Buy
18,032
+4,112
+30% +$508K 0.85% 14
2024
Q1
$1.26M Buy
13,920
+3,080
+28% +$278K 0.53% 18
2023
Q4
$537K Buy
10,840
+3,070
+40% +$152K 0.27% 17
2023
Q3
$338K Buy
+7,770
New +$338K 0.19% 17
2022
Q1
Sell
-7,030
Closed -$207K 28
2021
Q4
$207K Buy
+7,030
New +$207K 0.11% 32